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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$264M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$194M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
4
GQG Partners
GQG Partners
Florida
+$140M
5
BlackRock
BlackRock
New York
+$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
3
State Street
State Street
Massachusetts
-$230M
4
Capital World Investors
Capital World Investors
California
-$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1201
Landscape Capital Management
New Jersey
$531K +$26.1K +67 +5%
TAM
1202
Trillium Asset Management
Massachusetts
$529K +$529K +1,358 New
CAM
1203
Covenant Asset Management
New Jersey
$527K +$527K +1,350 New
GBT
1204
Grove Bank & Trust
Florida
$526K +$39.4K +101 +8%
CP
1205
Cumberland Partners
Ontario, Canada
$522K -$668K -1,710 -56%
CWP
1206
Capital Wealth Planning
Florida
$521K -$563K -1,503 -52%
CFG
1207
Cooper Financial Group
California
$519K +$116K +298 +29%
GCP
1208
GSA Capital Partners
United Kingdom
$519K +$142K +365 +38%
VCAM
1209
Van Cleef Asset Management
Ohio
$517K – – –
ESB
1210
Essex Savings Bank
Connecticut
$515K -$27.7K -71 -5%
WPP
1211
Whalerock Point Partners
Rhode Island
$514K +$2.73K +7 +0.5%
UF
1212
Univest Financial
Pennsylvania
$510K -$250K -642 -33%
MUS
1213
Mitsubishi UFJ Securities
Japan
$507K -$62.4K -160 -11%
GWCM
1214
Godshalk Welsh Capital Management
Pennsylvania
$507K -$3.9K -10 -0.8%
CIA
1215
Choate Investment Advisors
Massachusetts
$507K +$3.12K +8 +0.6%
SWA
1216
Sutton Wealth Advisors
Florida
$507K +$1.56K +4 +0.3%
CF
1217
Copperwynd Financial
Arizona
$505K +$75.7K +200 +18%
CBT
1218
Capital Bank & Trust
California
$504K -$736K -1,887 -59%
IUHSA
1219
Itau Unibanco Holding S.A.
Brazil
$503K – – –
CCMW
1220
Cypress Capital Management (Wyoming)
Wyoming
$502K -$23K -59 -4%
CC
1221
Chicago Capital
Illinois
$502K – – –
AC
1222
Abbrea Capital
California
$502K +$62.4K +160 +14%
CCA
1223
Clearwater Capital Advisors
Illinois
$497K – – –
CWM
1224
Centric Wealth Management
Illinois
$494K +$41.2K +109 +9%
WWM
1225
Windsor Wealth Management
Indiana
$493K -$27.2K -72 -5%
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49
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